Centaurus Metals Limited CTTZF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -7.90M | -8.54M | -9.17M | -10.84M | -12.60M |
| Total Depreciation and Amortization | 416.10K | 352.90K | 291.20K | 341.20K | 395.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.51M | 1.16M | 815.50K | 1.27M | 1.74M |
| Change in Net Operating Assets | -410.50K | -410.50K | -410.50K | 109.50K | 637.70K |
| Cash from Operations | -6.38M | -7.44M | -8.48M | -9.12M | -9.83M |
| Capital Expenditure | -3.77M | -2.58M | -1.42M | -760.50K | -105.20K |
| Sale of Property, Plant, and Equipment | 24.50K | 12.30K | 400.00 | 1.10K | 1.80K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -152.60K | -75.40K | -- | 21.60K | 43.80K |
| Cash from Investing | -3.90M | -2.64M | -1.42M | -737.80K | -59.60K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -365.20K | -345.50K | -325.80K | -312.50K | -299.20K |
| Issuance of Common Stock | 24.83M | 23.95M | 23.08M | 11.54M | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -747.60K | -737.70K | -727.80K | -363.90K | 0.00 |
| Cash from Financing | 15.61M | 15.02M | 14.44M | 7.11M | -193.60K |
| Foreign Exchange rate Adjustments | -146.90K | -106.50K | -66.90K | -51.90K | -39.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.19M | 4.83M | 4.47M | -2.80M | -10.12M |